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Thrupp Farms Limited

03468559

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THRUPP GROUNDS, DAVENTRY, NN11 5LY
Incorporated 19/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Yvonne Marion Adams

secretary · Since 12/03/1998

FARM ASSISTANT

BRITISH · Age 98

Mr Joseph Oliver Adams

director · Since 12/03/1998

FARMER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Joseph Oliver Adams

director · Since 05/08/2013

FARMER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

J O Adams Jnr Discretionary Trust

ownership-of-shares-75-to-100-percent-as-trust

Thrupp Grounds, Thrupp Grounds, Daventry, N11 5LY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2018Registered 06/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2018Registered 18/06/2018
charge
satisfied

THE HOUSE TRUSTEES LIMITED AND LOWER THRUPP LIMITED

Created 30/08/2005Registered 08/09/2005Satisfied 12/06/2018

CompanyRankvs 242+ SIC 01110 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£1.0M

Current Liabilities

£330k

Fixed Assets

£2.1M

Debtors

£668k

5avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14-£55k
20233.53+£208k
20212.97+£228k
20201.89+£137k
20193.13+£178k
20181.92

Derived from filed accounts. Not audited figures.